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2025-12-31-accounts

OPEN DOOR, WARMINSTER

Annual Report 2025

Abstract Chairmans’ statement, finance statement and details

Deborah Gogarty Volunteer Open Door, Warminster (charity reg no. 1207590) warminsteropendoor@gmail.com

Chair’s statement

Along with so many other voluntary organisations, we would not be able to offer the Chat Cafes to our visitors without our loyal volunteers so it was with great appreciation that we received the Warminster Journal Community Award in recognition of their loyal service.

It is essential before all else to thank all the volunteers who have worked tirelessly in the past year; Trustees and volunteers at all the Cafes, both current and retired for their enthusiasm and energy in making our service to the community so successful. Without them we could not have provided the warm welcome each guest receives.

It’s been hugely gratifying to be able to provide our volunteers with a tangible reward for their contributions through the Room 2 Reward Programme, which provides free hotel stays and short holidays. We only receive a small allocation of tickets and so our recipients are selected randomly to be as fair as possible. We would love to give one

to everyone!

This year’s winners are Rachel Evans, pictured left with Marion and Vicki McGavin and Graham Southey pictured above with Debs Gogarty and Marion Barton

We have welcomed new volunteers and a Trustee while waving

goodbye to a few but still require a few more to make the tea and chat. Anyone interested is free to drop by, ask questions and see what we do.

Of course, to be able to offer the service that we do, I must also thank the funders and donors who have enabled us to hire the comfort of The Athenaeum each week and provide the tea, coffee and biscuits, including Wiltshire and Swindon Community Foundation, Morrisons. Southern Co-op, Warminster Area Board - and the very kind donation by the later Graham Barnard, one of our very first guests.

1

Our Thursday Café, which was our starting point almost six years ago, continues to welcome thirty to forty guests each week, enjoying companionship and a good natter. Representatives from a variety of external organisations occasionally pop in to share their knowledge and encourage the take up of the available support.

After learning just how hearing loss isolated people, a team of volunteers and Trustees discussed the need for specialist equipment with a Wiltshire Officer from the Deaf and Hard of Hearing Team. She advised us what we could purchase and, thanks to a grant from Warminster Town Council, we were able to purchase monitors to enable people to hear conversations around the table. We also learnt that a Warminster person skilled in British Sign Language might be willing to teach us the basics of the language. Having taken the course, some of us have very limited skills in signing.

Both Friday morning Cafes have welcomed new guests and offered them much welcomed support allowing them to share concerns and struggles. Although conversations can also be very often be lighthearted giving the opportunity for laughter!e opportunity for laughter

The Prostate group continues to thrive and has welcomed new members throughout the year. Raising awareness of this cancer and reducing any stigma around it, is a priority for the group so we were delighted when Warminster Rugby Club agreed to promote the group free of charge. An eye-catching advert is now positioned pitch side.

Working in and for the community, both in the town and villages, we will always seek to increase and improve our services in the coming year, welcoming all who need a listening ear and a comforting cuppa.

This year marks the end of my tenure as Chairman of the charity. It has been a pleasure and a privilege to be Chair of this organisation since its inception. Thank you to everyone for their continuing support and I look forward to supporting the charity for the next year as a volunteer.

Marion Barton, Chair, Open Door Warminster

Treasurers Report

This report covers the 12 months from 01 January to 31 December 2025.

Income was £11,509 down from £15, 528 in the previous year. This was due primarily to a reduced number grant applications and one-off donations in 2025.

Our expenditure was £10,975 down on £12,262 from the previous year. This reduction was down primarily to reduced rental charges, and reduced social media and marketing expenditure.

We finished the year with a net surplus of £9,320 which represents approximately 82% of 2026’s operating costs. This means that we will have time to focus on our strategy for funding in 2027 without too much concern for 2026.

Trustees’ Annual Report for the period

From 01 January 2025 to 31 December 2025

Charity name: Open Door, Warminster

Charity registration number: 1207590

Objectives and Activities

SORP
reference
Summary of
the purposes of
the charity as
set out in its
governing
document
Para 1.17 To promote social inclusion for the public
benefit by preventing people in the Warminster
and surrounding villages area from becoming
socially excluded, relieving the needs of those
people who are socially excluded and assisting
them to integrate into society.
For the purpose of this clause ‘socially
excluded’ means being excluded from society,
or parts of society, because of one or more of the
following factors: mental ill-health in particular,
but not exclusively, mental ill-health caused by
loneliness, grief/bereavement or cancer.
Summary of
the main
activities in
relation to
those purposes
for the public
benefit, in
particular, the
activities,
projects or
services
identified in
the accounts.
Para 1.17
and 1.19
The operation of drop-in support groups known
as chat cafes. Providing peer support through
enhanced social connection and signposting to
additional resources.
SORP
reference
Statement
confirming
whether the
trustees have had
regard to the
guidance issued by
the Charity
Commission on
public benefit
Para 1.8 The Trustees confirm that to the best of
their knowledge they have complied with
their duty to have due regard to the
commission's public benefit guidance when
exercising any powers or duties.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
Contribution made
by volunteers
Para 1.38 The charity is run entirely by volunteers. We
conservatively estimate the annual
contribution in hours as c1,800 or 258
working days which at real living wage
costs equals c£38,000.

Achievements and Performance

SORP
reference
Summary of the
main
achievements of
the charity,
identifying the
difference the
charity’s work has
made to the
circumstances of
its beneficiaries
and any wider
benefits to society
as a whole.
Para 1.20 In 2025 the charity ran 98 separate chat
cafes. The Thursday social group attracts
the largest audience of 40+ attendees of
diverse ages and backgrounds.
The cancer and bereavement groups provide
local support to those affected by life
changing situations. Before the Chat Cafes
were in operation, people had to travel to
receive support.
The newest group which supports men
affected by prostate cancer continues to
attract new attendees.

Additional information (optional) You may choose to include further statements where relevant about:

SORP
reference
Performance of
fundraising
activities against
objectives set
Para 1.41 2025 was a good year for fundraising with
two large grants (one split over both 2025
and 2026) combined with donations
bringing in £11,509. The charity finished the
year with a surplus which ensured 2026
activities could continue without risk

Financial Review

Financial Review
SORP
reference
Review of the
charity’s financial
position at the end
of the period
Para 1.21 The charity finished the year with a surplus
of £9,320.12. This was a result of successful
fundraising and grant achievements
throughout the year. The charity has
established good relations with local
stakeholders such as the Town Council
which actively support the charity’s aims.
The surplus provides the charity with
approx. 80% of its budget for 2026.
Statement
explaining the
policy for holding
reserves stating
why they are held
Para 1.22 The charity has £2,400 designated as
reserves, which represents three months’
fixed operating costs. It is held in an instant
access current account. It provides a buffer
that will allow it to continue to provide
services should:
· A source of income, e.g. a grant, is not
renewed.
· The need to fund short-term deficits in a
cash budget, e.g. money may need to be
spent before a funding grant is received.
The Board reviews the level of reserves
needed to ensure that they are adequate to
fulfil our continuing obligations on an
annual basis.

Financial Review continued

SORP
reference
Amount of reserves
held
Para 1.22 £2,400
Reasons for
holding zero
reserves
Para 1.22 N/A
Details of fund
materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about
the charity
continuing as a
going concern
Para 1.23 N/A

Additional information (optional) You may choose to include further statements where relevant about:

SORP
reference
The charity’s
principal sources
of funds (including
any fundraising)
Para 1.47 The charity is wholly reliant on grant
funders and donors. It does not charge for its
services as it does not wish money to be a
barrier for anyone needing the benefits it
provides.
Investment policy
and objectives
including any
social investment
policy adopted
Para 1.46 N/A.
SORP
reference
A description of
the principal risks
facing the charity
Para 1.46 Last year felt more pressurised in terms of
the availability of suitable grants with grant
funders being more cautious about the terms
of their grants. The charity reviews its cash
flow each month and establishes an annual
strategic fundraising plan.
The Charity is also struggling with engaging
new volunteers, placing pressure on the
existing team. Efforts to recruit new
members are underway.
Reasons for
holding zero
reserves
Para 1.22 N/A
Details of fund
materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about
the charity
continuing as a
going concern
Para 1.23 N/A

Structure, governance and management

SORP
reference
Description of
charity’s trusts:
Charitable Incorporated Organisation
Type of governing
document (trust
deed, royal charter)
Para 1.25 Constitution dated 20 March 2024
How is the charity
constituted?
(unincorporated
association, CIO)
Para 1.25 Charitable Incorporated Organisation
SORP
reference
Trustee selection
methods including
details of any
constitutional
provisions e.g.
election to post or
name of any
person or body
entitled to appoint
one or more
trustees
Para 1.25 Trustees are elected annually at the AGM
and, from the Board, volunteers for Chair,
Treasurer and Secretary are agreed. New
Trustees are co-opted onto the Board as
required during the year.
Reasons for
holding zero
reserves
Para 1.22 N/A
Details of fund
materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about
the charity
continuing as a
going concern
Para 1.23 N/A

Reference and Administrative details

Charity name Open Door Warminster
Other name the charity uses N/A
Charity’s principal address 14 Manor Road Upton Lovell Warminster
Wiltshire BA12 0JW

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted
if not for whole year
Name of person
(or body)
entitled to appoint trustee
Marion Barton Chair Trustee Board
Samantha O’Sullivan Trustee Board
Mark Wilson Trustee Board
Rachel Cox Secretary 27/03-30/06
David Cox Treasurer 27/03-17/10
Michael Tansey Trustee Board
Sue Chinnock Trustee Board
John Alpin Trustee Board
David White Trustee Board
Mike Read Treasurer 17/10-31/12 Trustee Board
Debs Gogarty Secretary 01/01-27/03 Trustee Board

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity N/A
Name and objects of the charity on whose behalf the
assets are held and how this falls within the custodian
charity’s objects
N/A
Details of arrangements for safe custody and
segregation of such assets from the charity’s own
assets
N/A

Declarations:

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees.

Signature Full name Position Date

Open Door Warminster 1207590 Receipts and payments accounts CC16a For the period 01/01/2025 31/12/2025 To from

----- Start of picture text -----
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Individual Donation 400 - - 400 -
General Donations 2,710 - - 2,710 -
Warminster Area Board Grant 3,000 - - 3,000 -
5,000 - - 5,000 -
Wiltshire Community Foundation Grant
Donation incorrectly processed in 2024 400 - - 400 -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
11,510 - - 11,510 -
AR)
A2 Asset and investment
sales, (see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 11,510 - - 11,510 -
A3 Payments
Rent 6,600 - - 6,600 -
Refreshments 630 - - 630 -
Assets 738 - - 738 -
Marketing / PR 2,573 - - 2,573 -
Insurance 247 - - 247 -
Volunteer Materials 137 - - 137 -
Phone 50 - - 50 -
- - - - -
- - - - -
Sub total [ 10,975 ] - - 10,975 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 10,975 - - 10,975 -
Net of receipts/(payments) 535 - - 535 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 535 - - 535 -
----- End of picture text -----

CCXX R1 accounts (SS)

15/04/2026

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Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Cash in Bank
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
9,320
-
-
-
-
-
9,320
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

15/04/2026

2